| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.144 | 1.320 | -29.353 | 0.957 | 2.866 |
| 总资产报酬率 ROA (%) | -0.062 | 0.452 | -8.389 | 0.223 | 0.568 |
| 投入资产回报率 ROIC (%) | -0.088 | 0.635 | -11.668 | 0.300 | 0.760 | 边际利润分析 |
| 销售毛利率 (%) | 9.648 | 11.958 | 3.642 | 8.575 | 6.873 |
| 营业利润率 (%) | -1.606 | 1.626 | -22.555 | 2.703 | 2.789 |
| 息税前利润/营业总收入 (%) | 1.500 | 3.535 | -20.535 | 3.438 | 3.581 |
| 净利润/营业总收入 (%) | -3.337 | -0.272 | -26.260 | 1.512 | 1.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 206.788 | 342.771 | 19.516 | 155.672 | 48.865 |
| 价值变动净收益/利润总额(%) | -18.328 | 82.558 | -8.007 | 29.111 | 86.051 |
| 营业外收支净额/利润总额(%) | 7.317 | -2.806 | -0.590 | -0.283 | -6.043 | 偿债能力分析 |
| 流动比率 (X) | 2.008 | 1.761 | 1.475 | 1.535 | 1.460 |
| 速动比率 (X) | 0.622 | 0.649 | 0.409 | 0.435 | 0.294 |
| 资产负债率 (%) | 51.554 | 56.611 | 68.699 | 66.990 | 77.405 |
| 带息债务/全部投入资本 (%) | 36.849 | 40.371 | 59.243 | 60.713 | 72.744 |
| 股东权益/带息债务 (%) | 170.426 | 146.943 | 68.424 | 64.550 | 35.972 |
| 股东权益/负债合计 (%) | 87.731 | 73.400 | 42.406 | 42.080 | 25.662 |
| 利息保障倍数 (X) | 0.464 | 1.810 | -10.880 | 4.628 | 3.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.596 | 8.524 | 14.413 | 6.840 | 5.271 |
| 存货周转天数 (天) | 983.624 | 451.664 | 583.351 | 489.914 | 920.163 |